Long-term investor
Kintegral Advisory, LLC @kintegraladvisoryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569518).
Record
- Tracked since 2025-06-30 (431 days), 18 trades recorded
- Returns: week n/a · month n/a · 90 days +10.2% · 6 months +6.9% · 1 year +14.9% · all +14.9%
- Max drawdown -6.7% · Sharpe 0.64 · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 9.3% · long · since 2025-06-30
- GOOGL · 6.0% · long · since 2025-06-30
- MSFT · 5.1% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- TSLA · 2.5% · long · since 2025-06-30
- 02079K107 · 2.2% · long · since 2025-06-30
- AMD · 2.0% · long · since 2025-06-30
- AMAT · 1.7% · long · since 2025-06-30
- INTC · 1.6% · long · since 2025-06-30
- 512807306 · 1.5% · long · since 2025-06-30
- LLY · 1.5% · long · since 2025-06-30
- MS · 1.4% · long · since 2025-06-30
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